TrendFlares logo

Regents Park Hedged Market Strategy ETF (RPHS)

$10.38 1.98% $0.20

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.

$58.77M

-

24.50

$0.42

Uptrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.85%

$89.29 1.80%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.58%

$133.62 1.34%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.78%

$82.69 -0.54%
Uptrend

Technology Select Sector SPDR Fund

XLK

32.62%

$224.00 3.15%
Neutral

Energy Select Sector SPDR Fund

XLE

3.69%

$89.48 1.79%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.49%

$77.52 -1.23%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.28%

$44.61 -0.58%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.01%

$94.80 1.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.63%

$45.55 0.80%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.89%

$155.74 0.24%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.18%

$196.68 2.04%
Uptrend

ETF Constituents (2)

iShares Core S&P 500 ETF

IVV

89.29%

$573.63 1.62%
Uptrend

ProShares Ultra Semiconductors

USD

10.71%

$115.48 9.27%
Neutral